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PBUSInvesco MSCI USA ETF

Grow my money8y track recordRanked #109 of 3,055 in this goal

Tracks the investment results of the MSCI USA Index.

By Invesco · Launched 2017

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$11.7B

#254 of 6,040 · large

Return (1Y)

+16.6%

Track Record

8 years

#1,598 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,548+15.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Broad Market

Index tracked

MSCI USA Index

Holdings

By weight

Concentration

Top 10 holdings = 35.4% of funddiversified

NVIDIA Corp.
7.2%
Apple Inc.
6.5%
Microsoft Corp.
4.6%
Amazon.com, Inc.
3.4%
Alphabet Inc.
3.0%
Alphabet Inc.
2.5%
Broadcom Inc.
2.4%
Meta Platforms, Inc.
2.3%
Tesla, Inc.
1.9%
Eli Lilly and Co.
1.4%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
38.2%
Financial Services
12.0%
Communication
9.4%
Healthcare
9.4%
Consumer Cyclical
9.4%
Industrials
8.1%
Consumer Defensive
4.4%
Energy
3.6%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.1%Moderate

Year-on-year price swings

Max drawdown
-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI USA Index.
Strategy
Invests at least 90% of total assets in securities that comprise the MSCI USA Index, focusing on large- and mid-cap U.S. equities. Employs full replication methodology and has significant exposure to the information technology sector.
Inception date
September 22, 2017
Fund family
Invesco

Next steps

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Data updated on 2026-09-18